| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 524.159,390000 | 29/10/2026 | 12,92% | 41,99% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.122,800000 | 29/10/2026 | 12,92% | 41,93% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 237,720000 | 29/10/2026 | 12,92% | 42,01% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 55,229111 | 29/10/2026 | 12,92% | 65,11% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,362394 | 29/10/2026 | 12,92% | 57,98% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 520,629500 | 29/10/2026 | 12,92% | 69,86% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 130,440000 | 29/10/2026 | 12,91% | 51,08% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,594789 | 29/10/2026 | 12,91% | 37,85% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,557870 | 29/10/2026 | 12,91% | 62,62% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,598652 | 29/10/2026 | 12,91% | · | ND |
